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Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$1.72B
AUM Growth
+$275K
Cap. Flow
+$733K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.5M
2
DIS icon
Walt Disney
DIS
+$11.1M
3
BABA icon
Alibaba
BABA
+$9.92M
4
LW icon
Lamb Weston
LW
+$9.36M
5
MDLZ icon
Mondelez International
MDLZ
+$8.99M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12.4M
2
UNP icon
Union Pacific
UNP
+$8.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$8M
4
USB icon
US Bancorp
USB
+$7.65M
5
LIN icon
Linde
LIN
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 16.36%
3 Healthcare 12.91%
4 Consumer Discretionary 11.92%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$88.6B
$13.6M 0.79%
70,607
-484
-0.7% -$93.7K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$11.9M 0.69%
291,408
-65,599
-18% -$2.71M
EOG icon
53
EOG Resources
EOG
$75.1B
$11.9M 0.69%
159,756
-9,128
-5% -$740K
ALK icon
54
Alaska Air
ALK
$5.13B
$11.7M 0.68%
179,487
+45,247
+34% +$2.85M
WSO icon
55
Watsco Inc
WSO
$15.3B
$10.9M 0.63%
64,483
-36
-0.1% -$5.84K
XOM icon
56
ExxonMobil
XOM
$615B
$10.8M 0.63%
153,620
-8,996
-6% -$650K
EMR icon
57
Emerson Electric
EMR
$76.5B
$10.6M 0.62%
158,746
-95
-0.1% -$5.97K
WEC icon
58
WEC Energy
WEC
$36.7B
$10.4M 0.6%
109,646
-42,606
-28% -$3.84M
LW icon
59
Lamb Weston
LW
$6.43B
$10.3M 0.6%
142,063
+136,431
+2,422% +$9.36M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.29T
$10.3M 0.59%
168,280
-3,140
-2% -$186K
UL icon
61
Unilever
UL
$133B
$10M 0.58%
148,002
+3,060
+2% +$212K
DOC icon
62
Healthpeak Properties
DOC
$15.4B
$9.99M 0.58%
280,381
+813
+0.3% +$27.4K
BKNG icon
63
Booking.com
BKNG
$139B
$9.84M 0.57%
125,325
+3,700
+3% +$287K
MTB icon
64
M&T Bank
MTB
$36.2B
$9.36M 0.54%
59,260
-450
-0.8% -$70.8K
SBUX icon
65
Starbucks
SBUX
$119B
$8.91M 0.52%
100,758
-15,824
-14% -$1.47M
CATC
66
DELISTED
CAMBRIDGE BANCORP
CATC
$8.85M 0.51%
117,966
-480
-0.4% -$37K
PG icon
67
Procter & Gamble
PG
$347B
$8.65M 0.5%
69,519
-182
-0.3% -$21.5K
NVS icon
68
Novartis
NVS
$285B
$8.45M 0.49%
97,206
+25
+0% +$2.25K
FRC
69
DELISTED
First Republic Bank
FRC
$8.38M 0.49%
86,673
-17,253
-17% -$1.64M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.28M 0.48%
27,906
+7,659
+38% +$2.26M
VFC icon
71
VF Corp
VFC
$6.62B
$8.26M 0.48%
92,828
+602
+0.7% +$51.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$123B
$7.25M 0.42%
142,944
+110,305
+338% +$5.18M
PEP icon
73
PepsiCo
PEP
$185B
$6M 0.35%
43,736
-516
-1% -$68.6K
WTRG icon
74
Essential Utilities
WTRG
$11.2B
$5.82M 0.34%
129,799
-30
-0% -$1.29K
ABT icon
75
Abbott
ABT
$177B
$5.82M 0.34%
69,530
-758
-1% -$64.4K
1 2
3
4 5

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Cambridge Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Trust held 267 positions worth $1.72B, up 0.02% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q3 2019 filing shows 13 new, 82 increased, 121 reduced and 10 closed positions. Its largest new stake was Live Nation Entertainment: 6,461 shares worth $429K. The largest sale was iShares Biotechnology ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q3 2019 buy was Live Nation Entertainment: 6,461 shares worth $429K.
  • Cambridge Trust added most to Progressive in Q3 2019, an estimated $16.5M increase.
  • Cambridge Trust's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $12.4M.
  • Cambridge Trust fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $3.29M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • Cambridge Trust opened 13 new positions and closed 10 in Q3 2019.
  • Cambridge Trust's portfolio value rose 0.02% quarter-over-quarter to $1.72B.

Based on Cambridge Trust's 13F filing for Q3 2019, filed 6 Nov 2019.